RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+12.98%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$95.4B
AUM Growth
+$9.26B
(+11%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,382
New
32
Increased
1,515
Reduced
2,146
Closed
68
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$107M |
| 2 |
Uber
UBER
|
+$83.6M |
| 3 |
Broadcom
AVGO
|
+$42.7M |
| 4 |
lululemon athletica
LULU
|
+$38.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$36.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
Apple
AAPL
|
+$75.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$35.5M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iShares MSCI Brazil ETF
EWZ
$5.55B
| $595K | ﹤0.01% |
17,023
| – | – |
|
2502
Aviat Networks
AVNW
$306M
| $595K | ﹤0.01% |
18,213
+166
| +0.9% | +$5.42K |
|
2503
Stellantis
STLA
$26.9B
| $594K | ﹤0.01% |
25,481
-230
| -0.9% | -$5.36K |
|
2504
DocGo
DCGO
$150M
| $592K | ﹤0.01% |
105,891
-316
| -0.3% | -$1.77K |
|
|
SLGC
2505
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $591K | ﹤0.01% |
233,549
-2,730
| -1% | -$6.91K |
|
|
MCBC
2506
DELISTED
Macatawa Bank Corp
MCBC
| $586K | ﹤0.01% |
51,992
-1,831
| -3% | -$20.7K |
|
2507
Ramaco Resources Class A
METC
$1.6B
| $585K | ﹤0.01% |
35,167
+713
| +2% | +$11.9K |
|
2508
OneSpan
OSPN
$588M
| $582K | ﹤0.01% |
54,261
-59,716
| -52% | -$640K |
|
2509
MidWestOne Financial Group
MOFG
$604M
| $581K | ﹤0.01% |
21,594
-105
| -0.5% | -$2.83K |
|
2510
AST SpaceMobile
ASTS
$10.4B
| $580K | ﹤0.01% |
96,183
+5,166
| +6% | +$31.2K |
|
|
DASTY
2511
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $579K | ﹤0.01% |
11,816
+204
| +2% | +$10K |
|
2512
Capital City Bank Group
CCBG
$739M
| $579K | ﹤0.01% |
19,667
-554
| -3% | -$16.3K |
|
2513
Wave Life Sciences
WVE
$1.11B
| $579K | ﹤0.01% |
114,595
+3,084
| +3% | +$15.6K |
|
2514
Kura Sushi USA
KRUS
$964M
| $578K | ﹤0.01% |
7,609
+5
| +0.1% | +$380 |
|
|
HTB
2515
HomeTrust Bancshares, Inc.
HTB
$713M
| $578K | ﹤0.01% |
21,472
-372
| -2% | -$10K |
|
|
LUCK
2516
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $577K | ﹤0.01% |
40,738
-9,932
| -20% | -$141K |
|
|
ONL
2517
Orion Office REIT
ONL
$168M
| $575K | ﹤0.01% |
100,560
-1,248
| -1% | -$7.14K |
|
2518
Planet Labs
PL
$3.01B
| $575K | ﹤0.01% |
232,773
-1,801
| -0.8% | -$4.45K |
|
2519
Anika Therapeutics
ANIK
$125M
| $571K | ﹤0.01% |
25,199
-832
| -3% | -$18.9K |
|
2520
Shore Bancshares
SHBI
$569M
| $571K | ﹤0.01% |
40,042
-17,008
| -30% | -$242K |
|
2521
Kanzhun
BZ
$11.3B
| $567K | ﹤0.01% |
34,116
+2,989
| +10% | +$49.6K |
|
2522
Artesian Resources
ARTNA
$340M
| $566K | ﹤0.01% |
13,660
+62
| +0.5% | +$2.57K |
|
2523
Alerus Financial
ALRS
$577M
| $566K | ﹤0.01% |
25,284
-102
| -0.4% | -$2.28K |
|
2524
SmartFinancial
SMBK
$627M
| $566K | ﹤0.01% |
23,114
-259
| -1% | -$6.34K |
|
2525
Olema Pharmaceuticals
OLMA
$533M
| $564K | ﹤0.01% |
40,176
+2,336
| +6% | +$32.8K |
|